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WFA of San Diego, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,516 | 5 | 148,508,000 | -3,982,000 | $97,960.42 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,511 | 1,511 | 152,490,000 | 152,490,000 | $100,919.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -1,511 | 0 | -145,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,511 | 1,511 | 145,000 | 145,000 | $95.96 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -1,511 | 0 | -130,000 | |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,511 | 0 | 130,000 | 0 | $86.04 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,511 | 1,511 | 130,000 | 130,000 | $86.04 |
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